Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.145030 0.162404 0.181772 0.205107 0.232645 0.264345 0.303939
2025-01-26 0.122285 0.145931 0.174716 0.212930 0.263257 0.328651 0.422451
2025-02-02 0.108055 0.135438 0.171166 0.222547 0.296951 0.404958 0.582344
2025-02-09 0.095333 0.123980 0.163392 0.223777 0.318339 0.469430 0.750581
2025-02-16 0.084564 0.113160 0.154170 0.220299 0.330846 0.522857 0.923729
2025-02-23 0.074752 0.102205 0.142844 0.211036 0.331150 0.554737 1.070867
2025-03-02 0.068286 0.095276 0.136451 0.208261 0.341486 0.607726 1.292556
2025-03-09 0.063825 0.090800 0.133171 0.209930 0.360004 0.683000 1.619016
2025-03-16 0.058386 0.084212 0.125631 0.202761 0.359522 0.716519 1.854766
2025-03-23 0.056267 0.082665 0.126207 0.210411 0.391102 0.837625 2.485323
2025-03-30 0.052538 0.078129 0.121133 0.206441 0.396466 0.894107 2.944280
2025-04-06 0.049836 0.075061 0.118288 0.206403 0.410817 0.982021 3.662624
2025-04-13 0.046302 0.070445 0.112475 0.200046 0.410091 1.030061 4.298642
2025-04-20 0.044946 0.069486 0.113284 0.207837 0.447447 1.223898 6.295048
2025-04-27 0.043856 0.068887 0.114699 0.217239 0.492492 1.480405 9.860031
2025-05-04 0.041938 0.066635 0.112663 0.218469 0.515081 1.668628 13.979282
2025-05-11 0.039724 0.063670 0.108923 0.215116 0.523158 1.802035 18.577264
2025-05-18 0.037154 0.059874 0.103186 0.206148 0.511384 1.833802 21.900692
2025-05-25 0.035406 0.057503 0.100153 0.203461 0.519637 1.979953 30.093967
2025-06-01 0.034195 0.056057 0.098900 0.205079 0.543186 2.238712 48.462769
2025-06-08 0.032331 0.053251 0.094558 0.198131 0.534723 2.297682 61.442153
2025-06-15 0.031804 0.052986 0.095595 0.205546 0.581626 2.787555 143.854919
2025-06-22 0.030415 0.050950 0.092630 0.201698 0.584326 2.963336 233.119511